First Pacific Advisors’s GX Acquisition Corp. II Class A Common Stock GXII Stock Holding History

First Pacific Advisors’s Portfolio GXII Stock Details GXII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-777,620	Closed	-$7.78M	–	174
2022 Q4	$7.78M	Sell	777,620 -4,409	-0.6%	-$43.6K	0.12%	56
2022 Q3	$7.68M	Hold	782,029	–	–	0.12%	65
2022 Q2	$7.66M	Hold	782,029	–	–	0.11%	65
2022 Q1	$7.62M	Hold	782,029	–	–	0.1%	62
2021 Q4	$7.59M	Buy	+782,029	New	+$7.6M	0.09%	61

First Pacific Advisors's GXII Position: Q1 2023 in Review

First Pacific Advisors sold out of GX Acquisition Corp. II Class A Common Stock (GXII) in Q1 2023, closing a stake of 777,620 shares — an estimated $7.78M sold.

First Pacific Advisors first reported a position in GXII in Q4 2021 and held it in 5 quarters. The position peaked at $7.78M in Q4 2022. 0 funds tracked by Wall St. Rank hold GXII as of Q1 2023.

First Pacific Advisors reported no remaining GX Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
First Pacific Advisors sold 777,620 GX Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $7.78M.
First Pacific Advisors first reported a position in GX Acquisition Corp. II Class A Common Stock in Q4 2021 and held it in 5 quarters.
First Pacific Advisors's GX Acquisition Corp. II Class A Common Stock position peaked at $7.78M in Q4 2022.
0 funds tracked by Wall St. Rank held GX Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on First Pacific Advisors's 13F filing for Q1 2023, filed 9 May 2023.